ICICI Securities Ltd Stock Analysis

BSE: 541179 | NSE: ISEC | Finance - Stock Broking | Mid Cap

BSE Share Price 06-Feb-2023 18:01
492.40 2.85 (0.58%)

DeciZen - Make an Informed Decision on ICICI Securities

Overall Rating

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Semi Strong

ICICI Securities Price Chart

P/E Ratio ( CD) :
13.21
Market Cap :
15,896.1 Cr.
52-wk low :
408.2
52-wk high :
748
Bole Toh?

1. Is ICICI Securities Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that ICICI Securities Ltd is a good quality company.

2. Is ICICI Securities Ltd undervalued or overvalued?

The key valuation ratios of ICICI Securities Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is ICICI Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of ICICI Securities Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of ICICI Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
ICICI Securities Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0%19.2%55.1%44.7%49.3%48.8%34.4%28.6%28.4%20.3%-
Value Creation Index NA0.43.12.32.72.61.61.11.10.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 08121,2101,1251,4041,8611,7061,7192,5863,4353,420
YoY Gr. Rt. %-NA48.9%-7%24.9%32.5%-8.4%0.8%50.4%32.8%-
Adj EPS 02.79.17.410.517.215.216.833.142.937
YoY Gr. Rt. %-NA241.6%-18.8%41.8%63.5%-11.4%10.5%96.9%29.3%-
BVPS (₹) 07.710.912.415.226.332.537.45674.589.5
Adj Net Profit 090.82942393395534915421,0681,3831,195
Cash Flow from Ops. 019222123216571.12,289-1,878-1,610-2,597-
Debt/CF from Ops. 01.710.72.49.50.2-0.8-2.2-3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA19.6%26.3%32.8%
Adj EPS NA32.5%41.2%29.3%
BVPS 037.431.833
Share Price - - 1.4% -31.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 054.997.763.676.382.851.848.27165.745.2
Op. Profit Mgn % 022.341.337.140.449.546.552.161.563.461.9
Net Profit Mgn % 011.224.321.224.129.728.831.541.340.335
Debt to Equity 01.30.60.40.80.80.41.323.2-
Working Cap Days 02641871783494415506536558560
Cash Conv. Cycle 0-184-274-223-207-220-554-549-216-2760

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 26.28%

Net Profit is growing at healthy rate in last 3 years 41.17%

Return on Equity has declined versus last 3 years average to 45.20%

Debt to equity has increased versus last 3 years average to 3.22

Sales growth is not so good in last 4 quarters at 5.12%

Latest Financials - ICICI Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 36.8 37
TTM Sales (₹ Cr.) 3,419 3,420
BVPS (₹.) 88.7 89.5
Reserves (₹ Cr.) 2,701 2,728
P/BV 5.55 5.46
PE 13.38 13.21
From the Market
52 Week Low / High (₹) 408.20 / 747.95
All Time Low / High (₹) 188.00 / 895.60
Market Cap (₹ Cr.) 15,896
Equity (₹ Cr.) 161.4
Face Value (₹) 5
Industry PE 16

Management X-Ray of ICICI Securities :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of ICICI Securities

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

ICICI Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of ICICI Securities on 06-Feb-2023 18:01 is : 492.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Feb-2023 18:01 the market cap of ICICI Securities stood at ₹ 15,896.1.
The latest PE ratio of ICICI Securities as of 06-Feb-2023 18:01 is 13.38.
The latest PB ratio of ICICI Securities as of 06-Feb-2023 18:01 is 5.55
The 52-week high of ICICI Securities is ₹ 748.0 and the 52-week low is ₹ 408.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of ICICI Securities is ₹ 3,419 ( Cr.) .

About ICICI Securities Ltd

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